Foshan Haitian Flavouring and Food Company Ltd.
Shanghai Stock ExchangeTotal Valuation
Foshan Haitian Flavouring and Food Company Ltd. carries a market capitalization of 191.06B, placing it among publicly traded companies globally. Its enterprise value stands at 208.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 191.06B |
| Enterprise Value | 208.51B |
Share Statistics
Foshan Haitian Flavouring and Food Company Ltd. currently has 5.85B shares outstanding.
| Shares Outstanding | 5.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Foshan Haitian Flavouring and Food Company Ltd. trades at a trailing price-to-earnings ratio of 40.63. The price-to-sales ratio is 10.29, and the price-to-book ratio stands at 7.93.
| PE Ratio | 40.63 |
| PS Ratio | 10.29 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 277.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Foshan Haitian Flavouring and Food Company Ltd. trades at an EV/EBITDA multiple of 30.99 and an EV/FCF ratio of 238.41. The EV/Sales ratio of 8.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.99 |
| EV / EBITDA | 30.99 |
| EV / EBIT | 30.99 |
| EV / FCF | 238.41 |
Financial Position
Foshan Haitian Flavouring and Food Company Ltd. maintains a current ratio of 6.31, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of 381.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.31 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 381.72 |
Financial Efficiency
Foshan Haitian Flavouring and Food Company Ltd. posts a return on equity of 19.31 and a return on invested capital of 14.29.
| Return on Equity (ROE) | 19.31 |
| Return on Assets (ROA) | 13.28 |
| Return on Invested Capital (ROIC) | 14.29 |
| Return on Capital Employed (ROCE) | 18.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.32 |
Taxes
Over the trailing twelve months, Foshan Haitian Flavouring and Food Company Ltd. has paid 1.22B in income taxes, reflecting an effective tax rate of 17.17.
| Income Tax | 1.22B |
| Effective Tax Rate | 17.17 |
Stock Price Statistics
Foshan Haitian Flavouring and Food Company Ltd.'s stock has declined approximately -10.98446% over the past 52 weeks. The 50-day moving average sits at 35.85, while the 200-day moving average is 37.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.98446% |
| 50-Day Moving Average | 35.85 |
| 200-Day Moving Average | 37.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Foshan Haitian Flavouring and Food Company Ltd. generated 23.19B in revenue and converted that into 5.87B in net income, yielding earnings per share of 1.01. EBITDA reached 6.73B, while operating income came in at 6.73B.
| Revenue | 23.19B |
| Gross Profit | 9.54B |
| Operating Income | 6.73B |
| Pretax Income | 7.09B |
| Net Income | 5.87B |
| EBITDA | 6.73B |
| EBIT | 6.73B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
Foshan Haitian Flavouring and Food Company Ltd. holds 30.92B in cash and equivalents against 363.64M in total debt, resulting in a net debt position of -21.62B. Total book value stands at 30.10B, with working capital of 28.44B providing operational flexibility.
| Cash & Cash Equivalents | 30.92B |
| Total Debt | 363.64M |
| Net Debt | -21.62B |
| Equity (Book Value) | 30.10B |
| Book Value Per Share | 5.17 |
| Working Capital | 28.44B |
Cash Flow
After subtracting -859.96M in capital expenditures, free cash flow totaled -859.96M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -859.96M |
| Free Cash Flow | -859.96M |
| FCF Per Share | -0.15 |
Margins
Foshan Haitian Flavouring and Food Company Ltd. operates with a gross margin of 41.14, reflecting its pricing power and cost economics. The operating margin of 29.01 and net profit margin of 25.32 provide insight into operational efficiency.
| Gross Margin | 41.14 |
| Operating Margin | 29.01 |
| Pretax Margin | 30.58 |
| Profit Margin | 25.32 |
| EBITDA Margin | 29.01 |
Dividends & Yields
The company's payout ratio of 112.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.14 |
| Dividend Yield | N/A |
| Payout Ratio | 112.52 |
| Shareholder Yield | -0.63 |
| FCF Yield | 0.36 |
Stock Splits
Foshan Haitian Flavouring and Food Company Ltd.'s most recent stock split took place on June 1, 2023 with a 5:6 split ratio.
| Last Split Date | 6/1/2023 |
| Split Ratio | 5:6 |
Scores
Foshan Haitian Flavouring and Food Company Ltd. posts an Altman Z-Score of 26.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.87 |